Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.68B |
| 2 |
ConocoPhillips
COP
|
+$520M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$501M |
| 4 |
Canadian Natural Resources
CNQ
|
+$495M |
| 5 |
Waste Management
WM
|
+$465M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.47B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.93B |
| 3 |
NVIDIA
NVDA
|
+$1.73B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 7.24% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Artisan Partners
APAM
$2.96B
| $7.11M | ﹤0.01% |
195,417
-5,476
| -3% | -$224K |
|
2152
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $7.11M | ﹤0.01% |
153,190
-4,069
| -3% | -$192K |
|
2153
CALL
Microchip Technology
MCHP
$40.7B
| $7.11M | ﹤0.01% |
110,000
| – | – |
|
2154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $7.11M | ﹤0.01% |
83,935
-10,645
| -11% | -$930K |
|
2155
Molina Healthcare
MOH
$10.2B
| $7.09M | ﹤0.01% |
53,197
-26,258
| -33% | -$4.18M |
|
2156
VanEck Agribusiness ETF
MOO
$968M
| $7.09M | ﹤0.01% |
83,855
+68,010
| +429% | +$5.54M |
|
|
VPLS
2157
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $7.03M | ﹤0.01% |
90,636
-114,649
| -56% | -$8.97M |
|
2158
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $7.01M | ﹤0.01% |
271,146
+24,515
| +10% | +$640K |
|
2159
Zillow
Z
$8.03B
| $7.01M | ﹤0.01% |
169,350
+48,102
| +40% | +$2.56M |
|
2160
EastGroup Properties
EGP
$11.2B
| $7M | ﹤0.01% |
37,848
-801
| -2% | -$150K |
|
2161
CALL
Imperial Oil
IMO
$61B
| $7M | ﹤0.01% |
53,500
-557,800
| -91% | -$62.6M |
|
2162
Franklin FTSE Japan ETF
FLJP
$3.92B
| $6.99M | ﹤0.01% |
193,306
-107,276
| -36% | -$3.97M |
|
2163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $6.99M | ﹤0.01% |
138,354
-2,147
| -2% | -$111K |
|
2164
Stride
LRN
$3.42B
| $6.97M | ﹤0.01% |
79,005
+28,537
| +57% | +$2.31M |
|
2165
CALL
TotalEnergies
TTE
$194B
| $6.96M | ﹤0.01% |
76,500
-75,000
| -50% | -$5.73M |
|
2166
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.94M | ﹤0.01% |
345,999
-1,488
| -0.4% | -$29.9K |
|
2167
Paycom
PAYC
$7.84B
| $6.93M | ﹤0.01% |
57,053
-104,059
| -65% | -$13.9M |
|
|
TCAL
2168
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
| $6.89M | ﹤0.01% |
308,328
+297,757
| +2,817% | +$6.99M |
|
2169
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $6.84M | ﹤0.01% |
91,755
+4,819
| +6% | +$375K |
|
2170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $6.83M | ﹤0.01% |
31,236
+4,889
| +19% | +$1.15M |
|
2171
Churchill Downs
CHDN
$5.8B
| $6.81M | ﹤0.01% |
75,848
-5,469
| -7% | -$520K |
|
2172
Hormel Foods
HRL
$13.9B
| $6.81M | ﹤0.01% |
300,674
+82,028
| +38% | +$1.96M |
|
2173
Invesco Total Return Bond ETF
GTO
$2.43B
| $6.81M | ﹤0.01% |
145,351
+13,977
| +11% | +$663K |
|
2174
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $6.8M | ﹤0.01% |
117,161
-1,869
| -2% | -$117K |
|
2175
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $6.8M | ﹤0.01% |
23,700
-697,200
| -97% | -$219M |
|
Similar funds
Royal Bank of Canada's Q1 2026 Portfolio in Review
As of Q1 2026, Royal Bank of Canada held 7,979 positions worth $570B, down 7.2% from $615B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada withdrew a net $34.5B in Q1 2026, closing 550 positions and reducing 3,402 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Sunbelt Rentals Holdings worth $465M.
- Royal Bank of Canada's largest Q1 2026 buy was Sunbelt Rentals Holdings: 7,144,038 shares worth $465M.
- Royal Bank of Canada added most to AstraZeneca in Q1 2026, an estimated $1.68B increase.
- Royal Bank of Canada's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.47B.
- Royal Bank of Canada fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $299M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $570B portfolio in Q1 2026.
- Royal Bank of Canada opened 549 new positions and closed 550 in Q1 2026.
- Royal Bank of Canada's portfolio value fell 7.2% quarter-over-quarter to $570B.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.